Invesco Exchange-Traded Fund Trust II

CITADEL ADVISORS LLC RWJ

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

10,762

Value ($000)

520

Weight

0.0%

2019 Q4 - 2025 Q3 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/14/2025	520	0.0%	10,762	9/30/2025
2025 Q2	8/14/2025	4,503	0.0%	104,019	6/30/2025
2025 Q1	5/15/2025	1,620	0.0%	39,800	3/31/2025
2024 Q2	8/14/2024	2,554	0.0%	63,749	6/30/2024
2023 Q4	2/14/2024	501	0.0%	12,093	12/31/2023
2023 Q3	11/14/2023	1,874	0.0%	51,442	9/30/2023
2022 Q3	11/14/2022	850	0.0%	8,833	9/30/2022
2021 Q2	8/16/2021	3,203	0.0%	26,590	6/30/2021
2020 Q4	2/16/2021	293	0.0%	3,615	12/31/2020
2020 Q3	11/16/2020	1,030	0.0%	17,283	9/30/2020
2020 Q2	8/14/2020	1,466	0.0%	26,760	6/30/2020
2020 Q1	5/15/2020	714	0.0%	17,013	3/31/2020
2019 Q4	2/14/2020	2,113	0.0%	31,030	12/31/2019